BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 260,127 Value ($000) $14,031 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 242,287 Value ($000) $10,927 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 290,157 Value ($000) $13,431 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 245,430 Value ($000) $14,969 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 283,961 Value ($000) $16,061 Avg Close $52.58 Range $48.05 - $57.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,127	$14,031	$47.53	$42.02 - $54.40
Q3 2025	242,287	$10,927	$45.51	$41.88 - $48.34
Q2 2025	290,157	$13,431	$47.20	$42.34 - $58.16
Q1 2025	245,430	$14,969	$55.48	$50.97 - $60.28
Q4 2024	283,961	$16,061	$52.58	$48.05 - $57.51